Market Tracker

10/01 2:18pm ET

SPDR® Nuveen Barclays Municipal Bond ETF (TFI)

Real-Time Quote
 +0.05 / +0.21%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. municipal bond market and provides income that is exempt from federal income taxes. The fund employs a sampling strategy in seeking to track the performance of the Barclays Municipal Managed Money Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR® Nuveen Barclays Municipal Bond ETF.


1 month-0.07% 3 years+4.13%
3 months+1.72% 5 years+4.35%
1 year+7.94% Since inception+4.87%
Data through 10/01/2014

Quote Details

Previous close$23.95
Open day’s range23.95 – 24.05
Net asset value (NAV)23.98 (09/30/2014)
Daily volume157,389
Average volume (3 months)217,435
Data as of 2:17pm ET, 10/01/2014

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+4.35%+6.25%
Expense Gross exp ratio0.30%0.54%
Risk 5 year sharpe ratio1.000.95
Net assets$1.1B$381.4M
Average market cap--$28.0B
Average P/E----
Dividend / Share--0.09%


MLN Market Vectors® Long Municipal Index ET...
PZA PowerShares National AMT-Free Municipal ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Wisconsin St Go Bds 5%2.07%
-- Minnesota St Go State 5%1.92%
-- Maryland St Go Bds 5%1.61%
-- Salt Riv Proj Agric Impt & Pwr Ref Re 5%1.29%
-- Milwaukee Wis Go Prom N 5%1.11%
-- New York N Y Go Bds 5%1.10%
-- New York St Dorm Auth 5%1.09%
-- New York N Y Go Bds 5%1.09%
-- Pennsylvania St Go Bds 5%1.08%
-- Univ Calif Revs For Prev Rev Bds 5%1.07%